Moncler S.p.A. (MONRY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Moncler S.p.A.

    OTC: MONRY · Real-Time Price · USD
    59.94
    -0.31 (-0.51%)
    At close: Oct 03, 2025, 3:56 PM
    60.25
    0.52%
    After-hours: Oct 03, 2025, 03:52 PM EDT

    Moncler S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 153.46M 458.86M 180.74M 611.93M 145.35M 395.44M 211.25M 343.08M 50.45M
    Depreciation & Amortization
    		 161.49M -30.52M 138.58M 149.01M 132.3M 130.23M 125.39M 134.19M 112.33M
    Stock-Based Compensation
    		 17.7M -21.9M 21.9M 20.27M 19.7M 21.1M 16M 13.7M 14.9M
    Other Working Capital
    		 -44.31M 33M -50.95M 46.46M -26.81M 16.21M -42.96M 70.4M -22.06M
    Other Non-Cash Items
    		 -161.7M 381.91M -122.1M 42.61M -134.98M 306.34M 233.55M 330.19M 134.91M
    Deferred Income Tax
    		 n/a n/a n/a 29.81M -37.91M -7.34M -232.89M -2.06M -12.85M
    Change in Working Capital
    		 20.48M -90.89M 72.94M -60.85M -40.29M -179.76M -70.12M 113.39M 44.83M
    Operating Cash Flow
    		 191.44M 697.45M 292.06M 792.78M 122.08M 673.35M -10.77M 693.41M 171.91M
    Capital Expenditures
    		 -84.03M -128.94M -57.74M -104.69M -71.74M -133.06M -36.8M -81.54M -50.29M
    Cash Acquisitions
    		 n/a n/a n/a 91K 2.26M 2.46M 294K 6.67M -496.25M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 83M -73.85M 1.62M n/a 2.26M 2.46M 294K 6.67M 477K
    Investing Cash Flow
    		 -1.03M -211.31M -56.12M -104.59M -69.47M -130.6M -36.5M -74.87M -546.54M
    Debt Repayment
    		 -117.85M n/a -106.17M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -1.42M n/a -30.53M n/a n/a -48.35M -721K n/a
    Dividend Paid
    		 -344.96M -7.95M -303.06M -3.17M -300.27M -4.55M -156.41M -2.36M -118.32M
    Other Financial Acitivies
    		 -5.42M -126.02M -12.68M -171.88M -121.3M -93.03M -137.26M -103.58M -120.92M
    Financial Cash Flow
    		 -468.23M -135.39M -421.92M -175.06M -421.57M -97.58M -293.67M -105.94M -239.24M
    Net Cash Flow
    		 890.19M -734.8M 803.4M 510.28M -393.74M 430.68M -479.34M 530.72M -521.5M
    Free Cash Flow
    		 107.4M 598.04M 234.32M 688.1M 50.35M 540.29M -47.57M 611.87M 121.62M

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